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VanEck MSCI Australian Sustainable Equity ETF (ASX: GRNV) - Announcements

- Current share price for GRNV : $31.300

VanEck MSCI Australian Sustainable Equity ETF (GRNV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck MSCI Australian Sustainable Equity ETF (GRNV), formerly VanEck Vectors MSCI Australian Sustainable Equity ETF, is an exchange-traded fund managed by VanEck Investments Limited. The fund invests in a portfolio of Australian companies selected based on analysis conducted by MSCI ESG Research and aims to provide investment returns (before management costs) that track the performance of the MSCI Australia IMI Select SRI Screened Index.

InvestSMART's Custom Portfolios allows you to invest in VanEck MSCI Australian Sustainable Equity ETF (ASX: GRNV). Find out more.

Latest company announcements for VanEck MSCI Australian Sustainable Equity ETF (GRNV)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$246 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $32.170 $31.300 fallen by 2.70%
$246 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $31.050 $31.300 risen by 0.81%
$246 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $30.710 $31.300 risen by 1.92%
$246 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $29.350 $31.300 risen by 6.64%
$246 Dividend component details 11 Jul 2024 3:43PM $29.500 $31.300 risen by 6.10%
$246 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $31.300 n/a
$246 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $28.910 $31.300 risen by 8.27%
$246 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $29.550 $31.300 risen by 5.92%
$246 Dividend Timetable 24 Jun 2024 10:46AM $29.730 $31.300 risen by 5.28%
$246 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $30.080 $31.300 risen by 4.06%
$246 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $29.730 $31.300 risen by 5.28%
$246 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $30.800 $31.300 risen by 1.62%
$246 Half-Year Financial Report 14 Mar 2024 3:18PM $30.260 $31.300 risen by 3.44%
$246 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $30.060 $31.300 risen by 4.13%
$246 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $30.060 $31.300 risen by 4.13%
$246 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $28.950 $31.300 risen by 8.12%
$246 Dividend component details 10 Jan 2024 1:19PM $28.190 $31.300 risen by 11.03%
$246 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $28.640 $31.300 risen by 9.29%
$246 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $28.640 $31.300 risen by 9.29%
$246 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $29.080 $31.300 risen by 7.63%
$246 Dividend timetable 22 Dec 2023 9:02AM $28.620 $31.300 risen by 9.36%
$246 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $27.050 $31.300 risen by 15.71%
$246 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $25.300 $31.300 risen by 23.72%
$246 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $25.890 $31.300 risen by 20.90%
$246 Annual Report FYE 30 June 2023 29 Sep 2023 9:59AM $26.330 $31.300 risen by 18.88%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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